Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PFD.L

Stock NamePremier Foods PLC
TickerPFD.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B7N0K053
LEI213800ZD5I8XHNMCJA67

Show aggregate PFD.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PFD.L holdings

DateNumber of PFD.L Shares HeldBase Market Value of PFD.L SharesLocal Market Value of PFD.L SharesChange in PFD.L Shares HeldChange in PFD.L Base ValueCurrent Price per PFD.L Share HeldPrevious Price per PFD.L Share Held
2025-03-12 (Wednesday)385,866PFD.L holding decreased by -1882GBP 898,633PFD.L holding increased by 10097GBP 898,633-1,882GBP 10,097 GBP 2.32887 GBP 2.29153
2025-03-11 (Tuesday)387,748GBP 888,536PFD.L holding decreased by -2053GBP 888,5360GBP -2,053 GBP 2.29153 GBP 2.29682
2025-03-10 (Monday)387,748GBP 890,589PFD.L holding decreased by -18418GBP 890,5890GBP -18,418 GBP 2.29682 GBP 2.34432
2025-03-07 (Friday)387,748GBP 909,007PFD.L holding increased by 14127GBP 909,0070GBP 14,127 GBP 2.34432 GBP 2.30789
2025-03-05 (Wednesday)387,748GBP 894,880PFD.L holding decreased by -2490GBP 894,8800GBP -2,490 GBP 2.30789 GBP 2.31431
2025-03-04 (Tuesday)387,748PFD.L holding decreased by -1884GBP 897,370PFD.L holding decreased by -7220GBP 897,370-1,884GBP -7,220 GBP 2.31431 GBP 2.32165
2025-03-03 (Monday)389,632GBP 904,590PFD.L holding increased by 2858GBP 904,5900GBP 2,858 GBP 2.32165 GBP 2.31432
2025-02-28 (Friday)389,632GBP 901,732PFD.L holding decreased by -5566GBP 901,7320GBP -5,566 GBP 2.31432 GBP 2.3286
2025-02-27 (Thursday)389,632GBP 907,298PFD.L holding decreased by -5911GBP 907,2980GBP -5,911 GBP 2.3286 GBP 2.34377
2025-02-26 (Wednesday)389,632PFD.L holding decreased by -3752GBP 913,209PFD.L holding increased by 302GBP 913,209-3,752GBP 302 GBP 2.34377 GBP 2.32065
2025-02-25 (Tuesday)393,384GBP 912,907PFD.L holding increased by 5431GBP 912,9070GBP 5,431 GBP 2.32065 GBP 2.30685
2025-02-24 (Monday)393,384GBP 907,476PFD.L holding decreased by -444GBP 907,4760GBP -444 GBP 2.30685 GBP 2.30797
2025-02-21 (Friday)393,384GBP 907,920PFD.L holding decreased by -35GBP 907,9200GBP -35 GBP 2.30797 GBP 2.30806
2025-02-20 (Thursday)393,384GBP 907,955PFD.L holding decreased by -2388GBP 907,9550GBP -2,388 GBP 2.30806 GBP 2.31413
2025-02-19 (Wednesday)393,384GBP 910,343PFD.L holding decreased by -11806GBP 910,3430GBP -11,806 GBP 2.31413 GBP 2.34414
2025-02-18 (Tuesday)393,384GBP 922,149PFD.L holding decreased by -5294GBP 922,1490GBP -5,294 GBP 2.34414 GBP 2.3576
2025-02-17 (Monday)393,384GBP 927,443PFD.L holding decreased by -14708GBP 927,4430GBP -14,708 GBP 2.3576 GBP 2.39499
2025-02-14 (Friday)393,384GBP 942,151PFD.L holding increased by 3152GBP 942,1510GBP 3,152 GBP 2.39499 GBP 2.38698
2025-02-13 (Thursday)393,384PFD.L holding increased by 954GBP 938,999PFD.L holding increased by 9046GBP 938,999954GBP 9,046 GBP 2.38698 GBP 2.36973
2025-02-12 (Wednesday)392,430PFD.L holding increased by 3812GBP 929,953PFD.L holding increased by 11033GBP 929,9533,812GBP 11,033 GBP 2.36973 GBP 2.36458
2025-02-11 (Tuesday)388,618GBP 918,920PFD.L holding decreased by -10258GBP 918,9200GBP -10,258 GBP 2.36458 GBP 2.39098
2025-02-10 (Monday)388,618GBP 929,178PFD.L holding increased by 3578GBP 929,1780GBP 3,578 GBP 2.39098 GBP 2.38177
2025-02-07 (Friday)388,618GBP 925,600PFD.L holding increased by 261GBP 925,6000GBP 261 GBP 2.38177 GBP 2.3811
2025-02-06 (Thursday)388,618GBP 925,339PFD.L holding increased by 10808GBP 925,3390GBP 10,808 GBP 2.3811 GBP 2.35329
2025-02-05 (Wednesday)388,618GBP 914,531PFD.L holding increased by 16500GBP 914,5310GBP 16,500 GBP 2.35329 GBP 2.31083
2025-02-04 (Tuesday)388,618GBP 898,031PFD.L holding decreased by -966GBP 898,0310GBP -966 GBP 2.31083 GBP 2.31332
2025-02-03 (Monday)388,618GBP 898,997PFD.L holding decreased by -7847GBP 898,9970GBP -7,847 GBP 2.31332 GBP 2.33351
2025-01-31 (Friday)388,618GBP 906,844PFD.L holding decreased by -1200GBP 906,8440GBP -1,200 GBP 2.33351 GBP 2.3366
2025-01-30 (Thursday)388,618GBP 908,044PFD.L holding increased by 18870GBP 908,0440GBP 18,870 GBP 2.3366 GBP 2.28804
2025-01-29 (Wednesday)388,618GBP 889,174PFD.L holding decreased by -4688GBP 889,1740GBP -4,688 GBP 2.28804 GBP 2.3001
2025-01-28 (Tuesday)388,618GBP 893,862PFD.L holding increased by 10590GBP 893,8620GBP 10,590 GBP 2.3001 GBP 2.27285
2025-01-27 (Monday)388,618PFD.L holding increased by 945GBP 883,272PFD.L holding decreased by -5405GBP 883,272945GBP -5,405 GBP 2.27285 GBP 2.29234
2025-01-24 (Friday)387,673GBP 888,677PFD.L holding increased by 8592GBP 888,6770GBP 8,592 GBP 2.29234 GBP 2.27017
2025-01-23 (Thursday)387,673PFD.L holding increased by 941GBP 880,085PFD.L holding decreased by -2128GBP 880,085941GBP -2,128 GBP 2.27017 GBP 2.2812
2025-01-22 (Wednesday)386,732GBP 882,213PFD.L holding increased by 8828GBP 882,2130GBP 8,828 GBP 2.2812 GBP 2.25837
2025-01-22 (Wednesday)386,732GBP 882,213PFD.L holding increased by 8828GBP 882,2130GBP 8,828 GBP 2.2812 GBP 2.25837
2025-01-21 (Tuesday)386,732GBP 873,385GBP 873,385
2025-01-20 (Monday)386,732GBP 851,018GBP 851,018
2025-01-17 (Friday)386,732GBP 840,771GBP 840,771
2025-01-16 (Thursday)386,732GBP 843,183GBP 843,183
2025-01-15 (Wednesday)386,732GBP 842,906GBP 842,906
2025-01-14 (Tuesday)386,732GBP 819,101GBP 819,101
2025-01-13 (Monday)386,732GBP 827,158GBP 827,158
2025-01-10 (Friday)386,732GBP 836,182GBP 836,182
2025-01-09 (Thursday)386,732GBP 865,914GBP 865,914
2025-01-09 (Thursday)386,732GBP 865,914GBP 865,914
2025-01-09 (Thursday)386,732GBP 865,914GBP 865,914
2025-01-08 (Wednesday)386,732GBP 861,092GBP 861,092
2025-01-08 (Wednesday)386,732GBP 861,092GBP 861,092
2025-01-08 (Wednesday)386,732GBP 861,092GBP 861,092
2025-01-02 (Thursday)393,354GBP 908,360GBP 908,360
2024-12-30 (Monday)393,354GBP 914,332GBP 914,332
2024-12-06 (Friday)355,306GBP 850,329PFD.L holding decreased by -15405GBP 850,3290GBP -15,405 GBP 2.39323 GBP 2.43659
2024-12-05 (Thursday)355,306GBP 865,734PFD.L holding decreased by -3030GBP 865,7340GBP -3,030 GBP 2.43659 GBP 2.44511
2024-12-04 (Wednesday)355,306PFD.L holding increased by 1886GBP 868,764PFD.L holding increased by 716GBP 868,7641,886GBP 716 GBP 2.44511 GBP 2.45614
2024-12-03 (Tuesday)353,420PFD.L holding increased by 2829GBP 868,048PFD.L holding increased by 10010GBP 868,0482,829GBP 10,010 GBP 2.45614 GBP 2.4474
2024-12-02 (Monday)350,591GBP 858,038PFD.L holding decreased by -13592GBP 858,0380GBP -13,592 GBP 2.4474 GBP 2.48617
2024-11-29 (Friday)350,591GBP 871,630PFD.L holding increased by 17927GBP 871,6300GBP 17,927 GBP 2.48617 GBP 2.43504
2024-11-28 (Thursday)350,591GBP 853,703PFD.L holding increased by 2047GBP 853,7030GBP 2,047 GBP 2.43504 GBP 2.4292
2024-11-27 (Wednesday)350,591GBP 851,656PFD.L holding increased by 23516GBP 851,6560GBP 23,516 GBP 2.4292 GBP 2.36213
2024-11-26 (Tuesday)350,591GBP 828,140PFD.L holding decreased by -870GBP 828,1400GBP -870 GBP 2.36213 GBP 2.36461
2024-11-26 (Tuesday)350,591GBP 828,140PFD.L holding decreased by -870GBP 828,1400GBP -870 GBP 2.36213 GBP 2.36461
2024-11-25 (Monday)350,591GBP 829,010PFD.L holding increased by 6075GBP 829,0100GBP 6,075 GBP 2.36461 GBP 2.34728
2024-11-25 (Monday)350,591GBP 829,010PFD.L holding increased by 6075GBP 829,0100GBP 6,075 GBP 2.36461 GBP 2.34728
2024-11-22 (Friday)350,591GBP 822,935PFD.L holding increased by 8047GBP 822,9350GBP 8,047 GBP 2.34728 GBP 2.32433
2024-11-21 (Thursday)350,591GBP 814,888PFD.L holding increased by 4901GBP 814,8880GBP 4,901 GBP 2.32433 GBP 2.31035
2024-11-20 (Wednesday)350,591GBP 809,987PFD.L holding decreased by -832GBP 809,9870GBP -832 GBP 2.31035 GBP 2.31272
2024-11-19 (Tuesday)350,591PFD.L holding increased by 5700GBP 810,819PFD.L holding increased by 19989GBP 810,8195,700GBP 19,989 GBP 2.31272 GBP 2.29299
2024-11-18 (Monday)344,891PFD.L holding increased by 1898GBP 790,830PFD.L holding decreased by -45328GBP 790,8301,898GBP -45,328 GBP 2.29299 GBP 2.43783
2024-11-12 (Tuesday)342,993PFD.L holding increased by 3748GBP 836,158PFD.L holding increased by 1266GBP 836,1583,748GBP 1,266 GBP 2.43783 GBP 2.46103
2024-11-11 (Monday)339,245PFD.L holding increased by 936GBP 834,892PFD.L holding increased by 10130GBP 834,892936GBP 10,130 GBP 2.46103 GBP 2.4379
2024-11-11 (Monday)339,245PFD.L holding increased by 936GBP 834,892PFD.L holding increased by 10130GBP 834,892936GBP 10,130 GBP 2.46103 GBP 2.4379
2024-11-08 (Friday)338,309GBP 824,762PFD.L holding decreased by -8126GBP 824,7620GBP -8,126 GBP 2.4379 GBP 2.46192
2024-11-08 (Friday)338,309GBP 824,762PFD.L holding decreased by -8126GBP 824,7620GBP -8,126 GBP 2.4379 GBP 2.46192
2024-11-07 (Thursday)338,309PFD.L holding increased by 4660GBP 832,888PFD.L holding increased by 20080GBP 832,8884,660GBP 20,080 GBP 2.46192 GBP 2.43612
2024-11-07 (Thursday)338,309PFD.L holding increased by 4660GBP 832,888PFD.L holding increased by 20080GBP 832,8884,660GBP 20,080 GBP 2.46192 GBP 2.43612
2024-11-06 (Wednesday)333,649GBP 812,808PFD.L holding decreased by -11464GBP 812,8080GBP -11,464 GBP 2.43612 GBP 2.47048
2024-11-06 (Wednesday)333,649GBP 812,808PFD.L holding decreased by -11464GBP 812,8080GBP -11,464 GBP 2.43612 GBP 2.47048
2024-11-05 (Tuesday)333,649GBP 824,272PFD.L holding increased by 6624GBP 824,2720GBP 6,624 GBP 2.47048 GBP 2.45062
2024-11-05 (Tuesday)333,649GBP 824,272PFD.L holding increased by 6624GBP 824,2720GBP 6,624 GBP 2.47048 GBP 2.45062
2024-11-04 (Monday)333,649GBP 817,648PFD.L holding decreased by -1240GBP 817,6480GBP -1,240 GBP 2.45062 GBP 2.45434
2024-11-04 (Monday)333,649GBP 817,648PFD.L holding decreased by -1240GBP 817,6480GBP -1,240 GBP 2.45062 GBP 2.45434
2024-11-01 (Friday)333,649GBP 818,888PFD.L holding increased by 10735GBP 818,8880GBP 10,735 GBP 2.45434 GBP 2.42217
2024-11-01 (Friday)333,649GBP 818,888PFD.L holding increased by 10735GBP 818,8880GBP 10,735 GBP 2.45434 GBP 2.42217
2024-10-31 (Thursday)333,649GBP 808,153PFD.L holding decreased by -15694GBP 808,1530GBP -15,694 GBP 2.42217 GBP 2.4692
2024-10-31 (Thursday)333,649GBP 808,153PFD.L holding decreased by -15694GBP 808,1530GBP -15,694 GBP 2.42217 GBP 2.4692
2024-10-30 (Wednesday)333,649GBP 823,847PFD.L holding increased by 2052GBP 823,8470GBP 2,052 GBP 2.4692 GBP 2.46305
2024-10-30 (Wednesday)333,649GBP 823,847PFD.L holding increased by 2052GBP 823,8470GBP 2,052 GBP 2.4692 GBP 2.46305
2024-10-29 (Tuesday)333,649GBP 821,795PFD.L holding decreased by -1948GBP 821,7950GBP -1,948 GBP 2.46305 GBP 2.46889
2024-10-29 (Tuesday)333,649GBP 821,795PFD.L holding decreased by -1948GBP 821,7950GBP -1,948 GBP 2.46305 GBP 2.46889
2024-10-28 (Monday)333,649GBP 823,743PFD.L holding increased by 169GBP 823,7430GBP 169 GBP 2.46889 GBP 2.46838
2024-10-28 (Monday)333,649GBP 823,743PFD.L holding increased by 169GBP 823,7430GBP 169 GBP 2.46889 GBP 2.46838
2024-10-25 (Friday)333,649GBP 823,574PFD.L holding increased by 2957GBP 823,5740GBP 2,957 GBP 2.46838 GBP 2.45952
2024-10-25 (Friday)333,649GBP 823,574PFD.L holding increased by 2957GBP 823,5740GBP 2,957 GBP 2.46838 GBP 2.45952
2024-10-24 (Thursday)333,649GBP 820,617PFD.L holding increased by 696GBP 820,6170GBP 696 GBP 2.45952 GBP 2.45744
2024-10-24 (Thursday)333,649GBP 820,617PFD.L holding increased by 696GBP 820,6170GBP 696 GBP 2.45952 GBP 2.45744
2024-10-23 (Wednesday)333,649PFD.L holding increased by 1854GBP 819,921PFD.L holding decreased by -7667GBP 819,9211,854GBP -7,667 GBP 2.45744 GBP 2.49428
2024-10-23 (Wednesday)333,649PFD.L holding increased by 1854GBP 819,921PFD.L holding decreased by -7667GBP 819,9211,854GBP -7,667 GBP 2.45744 GBP 2.49428
2024-10-22 (Tuesday)331,795GBP 827,588PFD.L holding increased by 1952GBP 827,5880GBP 1,952 GBP 2.49428 GBP 2.48839
2024-10-22 (Tuesday)331,795GBP 827,588PFD.L holding increased by 1952GBP 827,5880GBP 1,952 GBP 2.49428 GBP 2.48839
2024-10-21 (Monday)331,795GBP 825,636PFD.L holding decreased by -7445GBP 825,6360GBP -7,445 GBP 2.48839 GBP 2.51083
2024-10-21 (Monday)331,795GBP 825,636PFD.L holding decreased by -7445GBP 825,6360GBP -7,445 GBP 2.48839 GBP 2.51083
2024-10-18 (Friday)331,795GBP 833,081GBP 833,081
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PFD.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of PFD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,882 2.329* 2.39 Profit of 4,498 on sale
2025-03-04SELL-1,884 2.314* 2.40 Profit of 4,512 on sale
2025-02-26SELL-3,752 2.344* 2.40 Profit of 9,000 on sale
2025-02-13BUY954 2.387* 2.41
2025-02-12BUY3,812 2.370* 2.41
2025-01-27BUY945 2.273* 2.42
2025-01-23BUY941 2.270* 2.43
2024-12-04BUY1,886 2.445* 2.44
2024-12-03BUY2,829 2.456* 2.43
2024-11-19BUY5,700 2.313* 2.45
2024-11-18BUY1,898 2.293* 2.46
2024-11-12BUY3,748 2.438* 2.46
2024-11-11BUY936 2.461* 2.46
2024-11-11BUY936 2.461* 2.46
2024-11-07BUY4,660 2.462* 2.46
2024-11-07BUY4,660 2.462* 2.46
2024-10-23BUY1,854 2.457* 2.49
2024-10-23BUY1,854 2.457* 2.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFD.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.